Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROYAL MOUGINS HOTEL : revenue, balance sheet and financial ratios

ROYAL MOUGINS HOTEL is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2024 a net income negative of -1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROYAL MOUGINS HOTEL (SIREN 388205023)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -1 655 814 € -269 785 € -1 117 506 € -829 510 € -994 333 € -833 547 € -507 171 € -403 748 € -571 376 €
EBITDA N/C N/C N/C N/C N/C 24 529 € 32 133 € 27 404 € 29 138 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ROYAL MOUGINS HOTEL records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 655 814 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -4339%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4339.358%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.359%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.802

Solvency indicators evolution
ROYAL MOUGINS HOTEL

Sector positioning

Debt ratio
-4339.36 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Excellent -50 pts over 3 years

In 2024, the debt ratio of ROYAL MOUGINS HOTEL (-4339.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.36% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average -15 pts over 3 years

In 2024, the financial autonomy of ROYAL MOUGINS HOTEL (-2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.8 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Excellent

In 2024, the repayment capacity of ROYAL MOUGINS HOTEL (-3.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ROYAL MOUGINS HOTEL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare ROYAL MOUGINS HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ROYAL MOUGINS HOTEL

What is the revenue of ROYAL MOUGINS HOTEL ?

The revenue of ROYAL MOUGINS HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is ROYAL MOUGINS HOTEL profitable?

ROYAL MOUGINS HOTEL recorded a net loss in 2024.

Where is the headquarters of ROYAL MOUGINS HOTEL ?

The headquarters of ROYAL MOUGINS HOTEL is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of ROYAL MOUGINS HOTEL ?

The tax return of ROYAL MOUGINS HOTEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ROYAL MOUGINS HOTEL operate?

ROYAL MOUGINS HOTEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.